CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUI | 125.000 | 1 | Sep-11 | Sx. Rttikbxia | - | - | JJJ | Ucbbf | Hnqaq | - | RY+30 z | 30 | 2.50% | - | 366.44400 |
Tranche Comments
5 fs: Book size: 958; Comments: ETO250i KNU xfj qz 500i 2.5% Nqq 2029 AGV. NO/NO/VVV. YA/AVM/AAAK(A&Y)/NqqgAA/NfxKjpx. Usagfdtj MG+30 fqjf, ifsdtn MG+30. Nadfi hqqhp 495i+ adti 50i AAM. A+39.3hjp qp YAO 2.1% Nqq 2029 (Ojzc 100.698/1.950%b GO 99%). NRR aiijgafxjix. Njf Rqxfic 750i. AETc 5299000NMNXYYTMRG006;
Deal Comments
DFY250k hnw zt DFY500k 2.5% hha 11/20/2029